Liberty Latin America Ltd. (LILAK) stock
LILAKNasdaqCable & Other Pay Television ServicesFiscal year ends December 31Also trades as LILA, LILAB, LILAP
$7.87−0.16 (-1.99%)
Close on Oct 19, 2026Market cap $1.58BP/E –Yield –
Liberty Latin America statistics
53 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- –
- Last ex-dividend date
- No dividends
- Fundamentals through
- Jun 30, 2026
- Share price as of
- –
Share statisticsIndustry
- Shares Change (YoY)
- 2.42%
- 2.52%
- Float
- 163M
- 47M
- Shares Held by Insiders
- 16.5%
- 15.8%
- Shares Held by Institutions
- 68.7%
- 60.5%
MarginsIndustry
- Pretax Margin
- 1.57%
- 0.64%
- EBITDA Margin
- 34.6%
- 7.87%
- FCF Margin
- 9.31%
- 2.92%
Returns on capitalIndustry
- Return on Equity (ROE)
- -17.3%
- -0.70%
- Return on Assets (ROA)
- -0.81%
- -2.02%
- Return on Invested Capital (ROIC)
- 3.88%
- 2.74%
- Return on Capital Employed (ROCE)
- 6.20%
- 2.06%
Financial positionIndustry
- Current Ratio
- 1.19
- 1.27
- Quick Ratio
- 0.73
- 0.86
- Debt / Equity
- 16.00
- 0.98
- Debt / EBITDA
- 5.48
- 4.50
- Debt / FCF
- 20.36
- 8.72
- Net Debt / EBITDA
- 5.02
- 3.89
- Interest Coverage
- 0.96
- 0.18
GrowthIndustry
- Revenue Growth (YoY)
- 1.31%
- 2.02%
- FCF Growth (YoY)
- 92.4%
- -20.1%
- Revenue Growth (3Y CAGR)
- -2.61%
- 0.67%
- Revenue Growth (5Y CAGR)
- 3.27%
- 3.12%
EfficiencyIndustry
- Asset Turnover
- 0.37
- 0.46
- Revenue Per Employee
- $495.27K
- $502.97K
- Profits Per Employee
- -$10.91K
- -$4.20K
- Employee Count
- 9,000
- 680
Income statement (TTM)Industry
- Pretax Income
- $70.10M
- -$1.03M
Balance sheetIndustry
- Net Cash (Debt)
- -$7.73B
- -$6.08M
- Net Cash Per Share
- -$39.48
- -$0.09
- Equity (Book Value)
- $528.10M
- $116.94M
- Book Value Per Share
- $2.70
- $2.86
- Tangible Book Value
- -$2.87B
- $2.02M
- Working Capital
- $355.00M
- $13.53M
Cash flow (TTM)Industry
- Capital Expenditures
- -$484.10M
- -$79.39M
- FCF Per Share
- $2.12
- $0.54
Taxes and interestIndustry
- Interest Expense
- $664.80M
- $40.94M
- Income Tax
- $109.40M
- $2.90M
- Effective Tax Rate
- 156.1%
- 23.4%
Scores and fair valueIndustry
- Piotroski F-Score
- 6
- 5
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Oct 19, 2026. The S&P 500 is measured by the SPY fund.
| Period | LILAK | S&P 500 | Difference | LILAK per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | -6.3% | +0.6% | −6.9 pts | ||
| 3 months | +7.4% | +3.4% | +4.0 pts | ||
| Year to date | +55.3% | +13.3% | +42.0 pts | ||
| 1 year | +39.2% | +16.6% | +22.6 pts | ||
| 3 years | +62.9% | +86.4% | −23.4 pts | +17.7% | +23.1% |
| 5 years | -6.2% | +81.9% | −88.0 pts | -1.3% | +12.7% |
| 10 years | -56.0% | +318.9% | −374.9 pts | -7.9% | +15.4% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 15, 2026.
8M LILAK shares were sold short on Oct 15, 2026, up 5.3% from the previous report. At recent volumes it would take 4.7 days to buy them back. Over the last 20 sessions, 61.3% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 15, 2026 | 7,581,811 | +5.3% | 1,613,179 | 4.7 |
| Sep 30, 2026 | 7,199,340 | +4.5% | 1,604,610 | 4.5 |
| Sep 15, 2026 | 6,888,851 | +2.0% | 1,049,340 | 6.6 |
| Aug 31, 2026 | 6,752,263 | +47.8% | 1,504,844 | 4.5 |
| Aug 14, 2026 | 4,567,054 | -0.4% | 1,286,064 | 3.5 |
| Jul 31, 2026 | 4,583,604 | -10.9% | 1,245,165 | 3.7 |
| Jul 15, 2026 | 5,145,330 | +4.4% | 1,611,643 | 3.2 |
| Jun 30, 2026 | 4,929,565 | +13.4% | 3,144,715 | 1.6 |
| Jun 15, 2026 | 4,346,320 | -11.5% | 826,279 | 5.3 |
| May 29, 2026 | 4,913,518 | +5.7% | 912,880 | 5.4 |
| May 15, 2026 | 4,648,718 | -10.4% | 754,860 | 6.2 |
| Apr 30, 2026 | 5,185,626 | -3.6% | 553,654 | 9.4 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.